Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,846,610 (100.0% shares, 0.0% debt)

Holdings (32)

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $98,198 Shares 1,147,309 Est. Cost $76.10 Unrealized —

AMAT APPLIED MATLS INC 5.2%

Value ($000) $95,714 Shares 779,243 Est. Cost $104.44 Unrealized +7.1%

MCHP MICROCHIP TECHNOLOGY INC. 5.0%

Value ($000) $92,568 Shares 1,104,891 Est. Cost $68.96 Unrealized +7.7%

MSCI MSCI INC 5.0%

Value ($000) $92,355 Shares 165,011 Est. Cost $496.43 Unrealized +3.0%

INTU INTUIT 4.9%

Value ($000) $91,167 Shares 204,489 Est. Cost $294.80 Unrealized +36.8%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $90,531 Shares 157,071 Est. Cost $472.33 Unrealized +18.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $90,420 Shares 313,631 Est. Cost $188.17 Unrealized +32.6%

CTAS CINTAS CORP 4.8%

Value ($000) $89,505 Shares 193,448 Est. Cost $48.73 Unrealized +120.6%

AVGO BROADCOM INC 4.8%

Value ($000) $89,270 Shares 139,149 Est. Cost $23.55 Unrealized +144.6%

SBUX STARBUCKS CORP 4.7%

Value ($000) $86,147 Shares 827,307 Est. Cost $64.02 Unrealized +51.6%

ZTS ZOETIS INC 4.6%

Value ($000) $85,194 Shares 511,861 Est. Cost $119.33 Unrealized +33.3%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $84,836 Shares 192,507 Est. Cost $283.89 Unrealized +49.5%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $84,693 Shares 233,052 Est. Cost $276.04 Unrealized +29.5%

V VISA INC 4.4%

Value ($000) $81,746 Shares 362,575 Est. Cost $126.30 Unrealized +72.5%

MCO MOODYS CORP 4.4%

Value ($000) $81,344 Shares 265,814 Est. Cost $255.77 Unrealized +15.3%

LOW LOWES COS INC 4.4%

Value ($000) $80,719 Shares 403,657 Est. Cost $211.83 Unrealized -9.3%

CTVA CORTEVA INC 4.3%

Value ($000) $78,704 Shares 1,304,994 Est. Cost $59.12 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $73,934 Shares 156,445 Est. Cost $200.69 Unrealized +127.8%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $71,562 Shares 318,380 Est. Cost $233.03 Unrealized -4.3%

ALLE ALLEGION PLC 3.8%

Value ($000) $70,920 Shares 664,483 Est. Cost $105.18 Unrealized +2.8%

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $69,205 Shares 338,675 Est. Cost $164.35 Unrealized +15.4%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $62,816 Shares 298,472 Est. Cost $176.30 Unrealized +20.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,012 Shares 2,471 Est. Cost $390.92 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $557 Shares 14,453 Est. Cost $35.24 Unrealized -10.4%

— THOMSON REUTERS CORP. 0.0%

Value ($000) $529 Shares 4,074 Est. Cost $87.54 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $450 Shares 5,850 Est. Cost $115.84 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $442 Shares 22,315 Est. Cost $17.72 Unrealized +14.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $438 Shares 3,714 Est. Cost $85.64 Unrealized +30.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $432 Shares 4,100 Est. Cost $134.37 Unrealized -20.8%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $420 Shares 3,020 Est. Cost $91.82 Unrealized +42.3%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $392 Shares 2,785 Est. Cost $103.17 Unrealized +31.1%

BN BROOKFIELD CORP 0.0%

Value ($000) $387 Shares 11,904 Est. Cost $21.90 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,147,309	$98,198	5.3%	$76.10	—	COM	00507V109
AMAT	APPLIED MATLS INC	779,243	$95,714	5.2%	$104.44	+7.1%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	1,104,891	$92,568	5.0%	$68.96	+7.7%	COM	595017104
MSCI	MSCI INC	165,011	$92,355	5.0%	$496.43	+3.0%	COM	55354G100
INTU	INTUIT	204,489	$91,167	4.9%	$294.80	+36.8%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	157,071	$90,531	4.9%	$472.33	+18.3%	COM	883556102
MSFT	MICROSOFT CORP	313,631	$90,420	4.9%	$188.17	+32.6%	COM	594918104
CTAS	CINTAS CORP	193,448	$89,505	4.8%	$48.73	+120.6%	COM	172908105
AVGO	BROADCOM INC	139,149	$89,270	4.8%	$23.55	+144.6%	COM	11135F101
SBUX	STARBUCKS CORP	827,307	$86,147	4.7%	$64.02	+51.6%	COM	855244109
ZTS	ZOETIS INC	511,861	$85,194	4.6%	$119.33	+33.3%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	192,507	$84,836	4.6%	$283.89	+49.5%	COM	776696106
MA	MASTERCARD INCORPORATED	233,052	$84,693	4.6%	$276.04	+29.5%	CL A	57636Q104
V	VISA INC	362,575	$81,746	4.4%	$126.30	+72.5%	COM CL A	92826C839
MCO	MOODYS CORP	265,814	$81,344	4.4%	$255.77	+15.3%	COM	615369105
LOW	LOWES COS INC	403,657	$80,719	4.4%	$211.83	-9.3%	COM	548661107
CTVA	CORTEVA INC	1,304,994	$78,704	4.3%	$59.12	0.0%	COM	22052L104
UNH	UNITEDHEALTH GROUP INC	156,445	$73,934	4.0%	$200.69	+127.8%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	318,380	$71,562	3.9%	$233.03	-4.3%	COM	824348106
ALLE	ALLEGION PLC	664,483	$70,920	3.8%	$105.18	+2.8%	ORD SHS	G0176J109
AMT	AMERICAN TOWER CORP NEW	338,675	$69,205	3.7%	$164.35	+15.4%	COM	03027X100
DG	DOLLAR GEN CORP NEW	298,472	$62,816	3.4%	$176.30	+20.3%	COM	256677105
SPY	SPDR S&P 500 ETF TR	2,471	$1,012	0.1%	$390.92	—	TR UNIT	78462F103
OTEX	OPEN TEXT CORP	14,453	$557	0.0%	$35.24	-10.4%	COM	683715106
—	THOMSON REUTERS CORP.	4,074	$529	0.0%	$87.54	—	COM NEW	884903709
—	CANADIAN PAC RY LTD	5,850	$450	0.0%	$115.84	—	COM	13645T100
TU	TELUS CORPORATION	22,315	$442	0.0%	$17.72	+14.8%	COM	87971M103
CNI	CANADIAN NATL RY CO	3,714	$438	0.0%	$85.64	+30.2%	COM	136375102
CIGI	COLLIERS INTL GROUP INC	4,100	$432	0.0%	$134.37	-20.8%	SUB VTG SHS	194693107
WCN	WASTE CONNECTIONS INC	3,020	$420	0.0%	$91.82	+42.3%	COM	94106B101
FSV	FIRSTSERVICE CORP NEW	2,785	$392	0.0%	$103.17	+31.1%	COM	33767E202
BN	BROOKFIELD CORP	11,904	$387	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107